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7 ਸਰਵੋਤਮ ਮੱਧਮ ਅਵਧੀ ਫੰਡ 2022
ਕੀ ਤੁਸੀਂ ਇੱਕ ਮੱਧਮ-ਮਿਆਦ ਦੇ ਨਿਵੇਸ਼ ਵਿਕਲਪ ਦੀ ਤਲਾਸ਼ ਕਰ ਰਹੇ ਹੋ? ਕੀ ਤੁਹਾਡੇ ਕੋਲ ਵਿਹਲਾ ਪੈਸਾ ਹੈ ਜੋ ਤੁਸੀਂ ਅਗਲੇ 3-4 ਸਾਲਾਂ ਲਈ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੋਗੇ? ਜੇਕਰ ਹਾਂ, ਤਾਂ ਇੱਥੇ ਤੁਹਾਡੇ ਲਈ ਇੱਕ ਫੰਡ ਹੈ- ਮੱਧਮ ਮਿਆਦ ਦੇ ਫੰਡ! ਮੱਧਮ ਮਿਆਦ ਦੇ ਫੰਡ ਕਰਜ਼ੇ ਦੀ ਇੱਕ ਕਿਸਮ ਹੈਮਿਉਚੁਅਲ ਫੰਡ ਜੋ ਕਰਜ਼ੇ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦਾ ਹੈ ਅਤੇਪੈਸੇ ਦੀ ਮਾਰਕੀਟ ਤਿੰਨ ਤੋਂ ਚਾਰ ਸਾਲਾਂ ਦੀ ਮੈਕਾਲੇ ਅਵਧੀ ਵਾਲੇ ਯੰਤਰ। ਆਉ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਕੁਝ ਵਧੀਆ ਮੱਧਮ ਅਵਧੀ ਦੇ ਫੰਡਾਂ ਨੂੰ ਵੇਖਣ ਦੇ ਨਾਲ, ਇਸ ਫੰਡ ਬਾਰੇ ਹੋਰ ਸਮਝੀਏ।
ਮੱਧਮ ਮਿਆਦ ਦੇ ਕਰਜ਼ੇ ਫੰਡ- ਸੰਖੇਪ ਜਾਣਕਾਰੀ
ਕਰਜ਼ੇ ਨੂੰ ਆਮ ਤੌਰ 'ਤੇ ਪਰਿਪੱਕਤਾ ਦੇ ਰੂਪ ਵਿੱਚ ਸ਼੍ਰੇਣੀਬੱਧ ਕੀਤਾ ਜਾਂਦਾ ਹੈ। ਦੀਆਂ ਸ਼ਰਤਾਂਕਰਜ਼ਾ ਫੰਡ ਹਨ - ਘੱਟ ਮਿਆਦ ਦੇ ਫੰਡ, ਛੋਟੀ ਮਿਆਦ, ਦਰਮਿਆਨੀ ਮਿਆਦ, ਦਰਮਿਆਨੀ ਤੋਂ ਲੰਬੀ ਮਿਆਦ ਅਤੇ ਲੰਬੀ ਮਿਆਦ ਦੇ ਫੰਡ। ਮੱਧਮ ਮਿਆਦ ਦੇ ਫੰਡ 3-4 ਸਾਲਾਂ ਦੀ ਮਿਆਦ ਪੂਰੀ ਹੋਣ ਦੇ ਨਾਲ ਕਰਜ਼ੇ ਦੀਆਂ ਪ੍ਰਤੀਭੂਤੀਆਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ। ਇਸ ਫੰਡ ਦੀ ਪਰਿਪੱਕਤਾ ਛੋਟੀ ਮਿਆਦ ਦੇ ਫੰਡਾਂ ਤੋਂ ਘੱਟ ਅਤੇ ਲੰਬੀ ਮਿਆਦ ਦੇ ਫੰਡਾਂ ਤੋਂ ਵੱਧ ਹੈ।
ਆਮ ਤੌਰ 'ਤੇ, ਮੱਧਮ ਅਵਧੀ ਦੇ ਫੰਡਾਂ ਦੀ ਵਿਆਜ ਦਰ ਛੋਟੀ ਮਿਆਦ ਦੇ ਫੰਡ ਨਾਲੋਂ ਵੱਧ ਹੁੰਦੀ ਹੈ। ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ, ਇਹ ਫੰਡ ਉਦੋਂ ਕੰਮ ਕਰਦੇ ਹਨ ਜਦੋਂ ਛੋਟੀ ਮਿਆਦ ਦੀਆਂ ਵਿਆਜ ਦਰਾਂ ਉੱਚੀਆਂ ਹੁੰਦੀਆਂ ਹਨ। ਇੱਕ ਪ੍ਰਸਿੱਧ ਵਿਸ਼ਵਾਸ ਹੈ ਕਿ ਕਰਜ਼ਾ ਫੰਡ ਜੋਖਮ-ਮੁਕਤ ਹੁੰਦੇ ਹਨ, ਪਰ ਉਹ ਪੂਰੀ ਤਰ੍ਹਾਂ ਜੋਖਮ-ਮੁਕਤ ਨਹੀਂ ਹੁੰਦੇ ਹਨ। ਕੁਝ ਮਿਆਰੀ ਜੋਖਮ ਹਨ ਜੋ ਕਰਜ਼ੇ ਦੀ ਜਾਇਦਾਦ ਨਾਲ ਜੁੜੇ ਹੋਏ ਹਨ- ਵਿਆਜ ਦਰ ਜੋਖਮ, ਕ੍ਰੈਡਿਟ ਜੋਖਮ, ਅਤੇਤਰਲਤਾ ਖਤਰਾ
ਜੇ ਅਸੀਂ ਮੱਧਮ ਅਵਧੀ ਦੇ ਫੰਡਾਂ ਦੀ ਵਿਆਜ ਦਰ-ਜੋਖਮ ਨੂੰ ਵੇਖੀਏ ਤਾਂ ਇਹ ਛੋਟੀ ਮਿਆਦ ਦੇ ਫੰਡਾਂ ਨਾਲੋਂ ਵੱਧ ਹੈ। ਇਸ ਲਈ, ਨਿਵੇਸ਼ਕ ਜੋ ਇਸ ਕਿਸਮ ਦੇ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾ ਰਹੇ ਹਨ, ਨੂੰ ਨਿਵੇਸ਼ਾਂ ਵਿੱਚ ਬਹੁਤ ਘੱਟ ਜੋਖਮ ਨੂੰ ਬਰਦਾਸ਼ਤ ਕਰਨ ਦੇ ਯੋਗ ਹੋਣਾ ਚਾਹੀਦਾ ਹੈ।
ਕਰਜ਼ਾ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਦੀਆਂ ਵਿਸ਼ੇਸ਼ਤਾਵਾਂ
- ਰਿਣ ਫੰਡਾਂ ਵਿੱਚ, ਕੋਈ ਵਿਅਕਤੀ ਕਿਸੇ ਵੀ ਸਮੇਂ ਨਿਵੇਸ਼ ਤੋਂ ਲੋੜੀਂਦੇ ਫੰਡ ਵਾਪਸ ਲੈ ਸਕਦਾ ਹੈ, ਅਤੇ ਬਾਕੀ ਬਚੇ ਫੰਡ ਨੂੰ ਨਿਵੇਸ਼ ਕਰਨ ਦੇ ਸਕਦਾ ਹੈ।
- ਡੈਬਟ ਫੰਡਾਂ ਨੂੰ ਨਿਯਮਤ ਸਮੇਂ ਦੇ ਦੌਰਾਨ ਅਨੁਕੂਲ ਰਿਟਰਨ ਕਮਾਉਣ ਲਈ ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ ਮੰਨਿਆ ਜਾਂਦਾ ਹੈ। ਉਦਾਹਰਨ ਲਈ, ਲਾਭਅੰਸ਼ ਭੁਗਤਾਨ ਦੀ ਚੋਣ ਕਰਨਾ ਨਿਯਮਤ ਲਈ ਇੱਕ ਵਿਕਲਪ ਹੋ ਸਕਦਾ ਹੈਆਮਦਨ ਵਹਾਅ
- ਉਲਟਇਕੁਇਟੀ ਫੰਡ, ਕਰਜ਼ੇ ਦੁਆਰਾ ਪ੍ਰਭਾਵਿਤ ਨਹੀਂ ਹੁੰਦੇ ਹਨਬਜ਼ਾਰ ਅਸਥਿਰਤਾ, ਅਸਲ ਵਿੱਚ ਉਹ ਵਿਆਜ ਦਰ ਜੋਖਮ ਅਤੇ ਕ੍ਰੈਡਿਟ ਜੋਖਮ ਵਰਗੇ ਮਿਆਰੀ ਜੋਖਮ ਨੂੰ ਲੈ ਕੇ ਜਾਂਦੇ ਹਨ।
- ਰਿਣ ਫੰਡਾਂ ਵਿੱਚ, ਤੁਸੀਂ ਪੈਦਾ ਕਰ ਸਕਦੇ ਹੋਪੱਕੀ ਤਨਖਾਹ ਹਰ ਮਹੀਨੇ ਇੱਕ ਪ੍ਰਣਾਲੀਗਤ ਕਢਵਾਉਣ ਦੀ ਯੋਜਨਾ ਸ਼ੁਰੂ ਕਰਕੇ (SWP ਦਾ ਇੱਕ ਰਿਜ਼ਰਵ ਹੈSIP/ਕ੍ਰਿਪਾ ਕਰਕੇ) ਇੱਕ ਮਹੀਨਾਵਾਰ ਇੱਕ ਨਿਸ਼ਚਿਤ ਰਕਮ ਕਢਵਾਉਣ ਲਈਆਧਾਰ. ਨਾਲ ਹੀ, ਲੋੜ ਪੈਣ 'ਤੇ ਤੁਸੀਂ SWP ਦੀ ਮਾਤਰਾ ਨੂੰ ਬਦਲ ਸਕਦੇ ਹੋ।
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ਸਿਖਰ ਦੇ 7 ਸਰਵੋਤਮ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮੱਧਮ ਅਵਧੀ ਫੰਡ 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Medium Term Plan Growth ₹36.7519
↑ 0.02 ₹1,892 4.3 7 11.1 13.6 6.9 7.83% 3Y 9M 25D 5Y 1M 2D Axis Strategic Bond Fund Growth ₹26.3709
↑ 0.02 ₹1,941 2.5 4.7 9.2 6.3 7.3 8.13% 3Y 8M 8D 5Y 3M 7D ICICI Prudential Medium Term Bond Fund Growth ₹42.1806
↑ 0.02 ₹5,982 2.4 4.5 8.4 6.2 7 8.21% 3Y 2M 1D 4Y 5M 16D Kotak Dynamic Bond Fund Growth ₹35.8826
↑ 0.03 ₹2,713 3.4 6.4 11.3 6.1 6.5 7.29% 9Y 11M 19D 24Y 7D SBI Magnum Medium Duration Fund Growth ₹48.3553
↑ 0.03 ₹6,147 2.4 4.5 8.4 6 7.2 7.98% 3Y 8M 19D 5Y 4M 10D Kotak Medium Term Fund Growth ₹21.508
↑ 0.01 ₹1,682 3 5.2 10.1 6 6.1 8.36% 3Y 5M 1D 5Y 6M 29D DSP BlackRock Bond Fund Growth ₹77.1822
↑ 0.02 ₹373 2.5 4.5 8.6 5.7 7 7.36% 3Y 3M 11D 4Y 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Oct 24
*ਉੱਪਰ ਵਧੀਆ ਦੀ ਸੂਚੀ ਹੈਦਰਮਿਆਨੀ ਮਿਆਦ ਉਪਰੋਕਤ AUM/ਨੈੱਟ ਸੰਪਤੀਆਂ ਵਾਲੇ ਫੰਡ100 ਕਰੋੜ. 'ਤੇ ਛਾਂਟੀ ਕੀਤੀਪਿਛਲੇ 3 ਸਾਲ ਦੀ ਵਾਪਸੀ.
The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital. Aditya Birla Sun Life Medium Term Plan is a Debt - Medium term Bond fund was launched on 25 Mar 09. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on (Erstwhile Axis Income Fund) To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments. Axis Strategic Bond Fund is a Debt - Medium term Bond fund was launched on 28 Mar 12. It is a fund with Moderate risk and has given a Below is the key information for Axis Strategic Bond Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Corporate Bond Fund) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Medium Term Bond Fund is a Debt - Medium term Bond fund was launched on 15 Sep 04. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Medium Term Bond Fund Returns up to 1 year are on (Erstwhile Kotak Flexi Debt Scheme) To maximize returns through active management of a portfolio of debt and money market securities. Kotak Dynamic Bond Fund is a Debt - Medium term Bond fund was launched on 26 May 08. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Dynamic Bond Fund Returns up to 1 year are on (Erstwhile SBI Regular Savings Fund) To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt,
equity and money market instruments. SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Medium Duration Fund Returns up to 1 year are on The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved Kotak Medium Term Fund is a Debt - Medium term Bond fund was launched on 25 Mar 14. It is a fund with Moderate risk and has given a Below is the key information for Kotak Medium Term Fund Returns up to 1 year are on Aims to generate attractive returns consistent with prudent risk from a diversified portfolio substantially constituted of high quality debt securities. DSP BlackRock Bond Fund is a Debt - Medium term Bond fund was launched on 29 Apr 97. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Bond Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Medium Term Plan
CAGR/Annualized return of 8.7% since its launch. Ranked 6 in Medium term Bond category. Return for 2023 was 6.9% , 2022 was 24.8% and 2021 was 7.1% . Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (15 Oct 24) ₹36.7519 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹1,892 on 31 Aug 24 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 0.79 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 7.83% Effective Maturity 5 Years 1 Month 2 Days Modified Duration 3 Years 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,769 30 Sep 21 ₹10,597 30 Sep 22 ₹13,086 30 Sep 23 ₹14,024 30 Sep 24 ₹15,280 Returns for Aditya Birla Sun Life Medium Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Oct 24 Duration Returns 1 Month 2.5% 3 Month 4.3% 6 Month 7% 1 Year 11.1% 3 Year 13.6% 5 Year 9.7% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 24.8% 2021 7.1% 2020 8.1% 2019 -4.4% 2018 5.6% 2017 7% 2016 10.9% 2015 9.5% 2014 12% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 10.09 Yr. Mohit Sharma 6 Aug 20 4.15 Yr. Dhaval Joshi 21 Nov 22 1.86 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 7.65% Equity 3.26% Debt 87.69% Other 1.4% Debt Sector Allocation
Sector Value Government 49% Corporate 37.88% Cash Equivalent 7.65% Securitized 0.81% Credit Quality
Rating Value A 2.58% AA 33.14% AAA 64.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 2033
Sovereign Bonds | -29% ₹550 Cr 53,500,000
↓ -500,000 7.26% Govt Stock 2033
Sovereign Bonds | -11% ₹206 Cr 20,000,000 07.18 Goi 2028
Sovereign Bonds | -6% ₹108 Cr 10,500,000 Adani Airport Holdings Ltd. 9.35%
Debentures | -3% ₹52 Cr 5,300
↑ 5,300 Creditaccess Grameen Limited
Debentures | -3% ₹50 Cr 500,000 JSW Steel Limited
Debentures | -3% ₹50 Cr 500 Belstar Microfinance Limited
Debentures | -3% ₹50 Cr 5,000 Piramal Capital & Housing Finance Limited
Debentures | -2% ₹48 Cr 4,800 Hinduja Housing Finance Limited 8.85%
Debentures | -2% ₹46 Cr 4,600 JM Financial Products Limited
Debentures | -2% ₹40 Cr 4,000 2. Axis Strategic Bond Fund
CAGR/Annualized return of 8% since its launch. Ranked 7 in Medium term Bond category. Return for 2023 was 7.3% , 2022 was 3.8% and 2021 was 5.2% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (15 Oct 24) ₹26.3709 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹1,941 on 15 Sep 24 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 1.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.13% Effective Maturity 5 Years 3 Months 7 Days Modified Duration 3 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,993 30 Sep 21 ₹11,808 30 Sep 22 ₹12,165 30 Sep 23 ₹13,021 30 Sep 24 ₹14,173 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Oct 24 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 4.7% 1 Year 9.2% 3 Year 6.3% 5 Year 7.2% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 3.8% 2021 5.2% 2020 10.5% 2019 7.1% 2018 6.7% 2017 7.5% 2016 11.6% 2015 6.8% 2014 15% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 11.91 Yr. Sachin Jain 1 Feb 23 1.66 Yr. Akhil Thakker 1 Feb 23 1.66 Yr. Data below for Axis Strategic Bond Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 8.69% Debt 91.05% Other 0.26% Debt Sector Allocation
Sector Value Corporate 53.94% Government 37.11% Cash Equivalent 8.69% Credit Quality
Rating Value A 11.26% AA 34.59% AAA 54.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.23 Goi 2064
Sovereign Bonds | -16% ₹307 Cr 29,500,000
↑ 10,500,000 07.18 Goi 2033
Sovereign Bonds | -8% ₹158 Cr 15,400,000
↓ -16,000,000 Nirma Limited
Debentures | -3% ₹60 Cr 6,000 07.18 Goi 2028
Sovereign Bonds | -3% ₹58 Cr 5,600,000 DLF Cyber City Developers Limited 8.4%
Debentures | -3% ₹55 Cr 5,500 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹55 Cr 5,500 Rajasthan (Government of ) 7.52%
- | -3% ₹52 Cr 5,000,000 Tata Projects Limited
Debentures | -3% ₹49 Cr 4,900 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹48 Cr 5,000 Century Textiles And Industried Limited
Debentures | -2% ₹45 Cr 4,500 3. ICICI Prudential Medium Term Bond Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 23 in Medium term Bond category. Return for 2023 was 7% , 2022 was 4.2% and 2021 was 5.5% . ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (15 Oct 24) ₹42.1806 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹5,982 on 15 Sep 24 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.4 Sharpe Ratio 0.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 8.21% Effective Maturity 4 Years 5 Months 16 Days Modified Duration 3 Years 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,060 30 Sep 21 ₹11,903 30 Sep 22 ₹12,288 30 Sep 23 ₹13,141 30 Sep 24 ₹14,208 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Oct 24 Duration Returns 1 Month 0.8% 3 Month 2.4% 6 Month 4.5% 1 Year 8.4% 3 Year 6.2% 5 Year 7.3% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.2% 2021 5.5% 2020 10.4% 2019 9.2% 2018 5.1% 2017 6.5% 2016 10.2% 2015 8.4% 2014 12.4% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 7.9 Yr. Akhil Kakkar 22 Jan 24 0.69 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 6.46% Equity 0.85% Debt 92.4% Other 0.28% Debt Sector Allocation
Sector Value Corporate 64.56% Government 29.44% Cash Equivalent 4.79% Securitized 0.07% Credit Quality
Rating Value AA 51.46% AAA 48.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -18% ₹1,083 Cr 105,741,750
↑ 20,000,000 07.18 Goi 14082033
Sovereign Bonds | -7% ₹428 Cr 41,700,650
↓ -27,500,000 Godrej Properties Limited
Debentures | -3% ₹150 Cr 15,000 The Great Eastern Shipping Company Limited
Debentures | -3% ₹150 Cr 1,500 Pipeline Infrastructure Private Limited
Debentures | -2% ₹127 Cr 12,400 TVS Credit Services Limited
Debentures | -2% ₹111 Cr 110 Ess Kay Limited
Debentures | -2% ₹109 Cr 11,000 Torrent Power Limited
Debentures | -2% ₹106 Cr 10,500 Govt Stock 22092033
Sovereign Bonds | -2% ₹103 Cr 10,000,000 Nirma Limited
Debentures | -2% ₹101 Cr 10,000 4. Kotak Dynamic Bond Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 23 in Medium term Bond category. Return for 2023 was 6.5% , 2022 was 2.5% and 2021 was 3.2% . Kotak Dynamic Bond Fund
Growth Launch Date 26 May 08 NAV (15 Oct 24) ₹35.8826 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹2,713 on 31 Aug 24 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.3 Sharpe Ratio 0.96 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 24 Years 7 Days Modified Duration 9 Years 11 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,043 30 Sep 21 ₹11,714 30 Sep 22 ₹11,864 30 Sep 23 ₹12,601 30 Sep 24 ₹13,992 Returns for Kotak Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Oct 24 Duration Returns 1 Month 0.9% 3 Month 3.4% 6 Month 6.4% 1 Year 11.3% 3 Year 6.1% 5 Year 6.9% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.5% 2022 2.5% 2021 3.2% 2020 11.7% 2019 11.1% 2018 7.3% 2017 5.6% 2016 13.4% 2015 7.5% 2014 10.5% Fund Manager information for Kotak Dynamic Bond Fund
Name Since Tenure Deepak Agrawal 25 Nov 12 11.85 Yr. Abhishek Bisen 1 Nov 22 1.92 Yr. Data below for Kotak Dynamic Bond Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 2.42% Equity 4.8% Debt 91.2% Other 1.58% Debt Sector Allocation
Sector Value Government 72.96% Corporate 18.23% Cash Equivalent 2.42% Credit Quality
Rating Value AA 10.14% AAA 89.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -45% ₹1,256 Cr 119,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -8% ₹235 Cr 22,500,000 07.18 Goi 2028
Sovereign Bonds | -6% ₹170 Cr 16,500,420
↓ -1,000,000 Muthoot Finance Limited
Debentures | -5% ₹151 Cr 15,000 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹135 Cr 12,799,600
↑ 2,799,600 7.46% Govt Stock 2073
Sovereign Bonds | -4% ₹108 Cr 10,000,000 HDFC Bank Limited
Debentures | -3% ₹86 Cr 850 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | EMBASSY3% ₹85 Cr 2,175,339 HDFC Bank Limited
Debentures | -3% ₹76 Cr 7,500 TATA Steel Limited
Debentures | -3% ₹76 Cr 750 5. SBI Magnum Medium Duration Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 18 in Medium term Bond category. Return for 2023 was 7.2% , 2022 was 3.4% and 2021 was 3.8% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (15 Oct 24) ₹48.3553 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹6,147 on 15 Sep 24 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.61 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1.5%),12 Months and above(NIL) Yield to Maturity 7.98% Effective Maturity 5 Years 4 Months 10 Days Modified Duration 3 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,173 30 Sep 21 ₹11,905 30 Sep 22 ₹12,166 30 Sep 23 ₹13,079 30 Sep 24 ₹14,148 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Oct 24 Duration Returns 1 Month 0.7% 3 Month 2.4% 6 Month 4.5% 1 Year 8.4% 3 Year 6% 5 Year 7.1% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 3.4% 2021 3.8% 2020 12.3% 2019 11.1% 2018 6.2% 2017 7.6% 2016 14% 2015 6.6% 2014 16.5% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 0.84 Yr. Mohit Jain 30 Nov 17 6.84 Yr. Pradeep Kesavan 1 Dec 23 0.84 Yr. Data below for SBI Magnum Medium Duration Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 10.45% Debt 89.28% Other 0.27% Debt Sector Allocation
Sector Value Corporate 47.34% Government 41.94% Cash Equivalent 10.45% Credit Quality
Rating Value A 7.85% AA 38.47% AAA 53.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -16% ₹1,076 Cr 105,000,000
↑ 20,000,000 07.18 Goi 14082033
Sovereign Bonds | -12% ₹786 Cr 76,500,000 07.18 Goi 24072037
Sovereign Bonds | -8% ₹552 Cr 53,500,000 Godrej Properties Limited
Debentures | -4% ₹301 Cr 30,000 Tata Housing Development Company Limited
Debentures | -4% ₹300 Cr 30,000 7.23% Goi 15/04/2039
Sovereign Bonds | -4% ₹286 Cr 27,500,000
↑ 15,000,000 Avanse Financial Services Ltd.
Debentures | -4% ₹250 Cr 25,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹237 Cr 24,000 Jindal Stainless Limited
Debentures | -3% ₹233 Cr 2,400 Yes Bank Limited
Debentures | -3% ₹219 Cr 2,250 6. Kotak Medium Term Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 10 in Medium term Bond category. Return for 2023 was 6.1% , 2022 was 3.2% and 2021 was 4.7% . Kotak Medium Term Fund
Growth Launch Date 25 Mar 14 NAV (15 Oct 24) ₹21.508 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹1,682 on 31 Aug 24 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.58 Sharpe Ratio 1.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-18 Months (2%),18 Months and above(NIL) Yield to Maturity 8.36% Effective Maturity 5 Years 6 Months 29 Days Modified Duration 3 Years 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,763 30 Sep 21 ₹11,583 30 Sep 22 ₹11,850 30 Sep 23 ₹12,516 30 Sep 24 ₹13,745 Returns for Kotak Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Oct 24 Duration Returns 1 Month 0.9% 3 Month 3% 6 Month 5.2% 1 Year 10.1% 3 Year 6% 5 Year 6.6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.1% 2022 3.2% 2021 4.7% 2020 8.5% 2019 7% 2018 5.4% 2017 6.6% 2016 10.9% 2015 9.3% 2014 Fund Manager information for Kotak Medium Term Fund
Name Since Tenure Deepak Agrawal 25 Mar 14 10.53 Yr. Sunit garg 1 Nov 22 1.92 Yr. Data below for Kotak Medium Term Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 3.06% Equity 6.33% Debt 88.73% Other 1.88% Debt Sector Allocation
Sector Value Corporate 63.21% Government 25.52% Cash Equivalent 3.06% Credit Quality
Rating Value A 8.16% AA 38.22% AAA 53.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 2033
Sovereign Bonds | -14% ₹230 Cr 22,343,450 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹92 Cr 9,000,020 TATA Steel Limited
Debentures | -5% ₹76 Cr 750 Pipeline Infrastructure Ltd. 0.0796%
Debentures | -4% ₹64 Cr 6,280 Aditya Birla Renewables Limited
Debentures | -4% ₹60 Cr 6,000
↑ 6,000 Prestige Projects Private Limited 0.1175%
Debentures | -4% ₹60 Cr 6,000 Indostar Capital Finance Limited
Debentures | -4% ₹60 Cr 6,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | EMBASSY3% ₹57 Cr 1,455,613 Century Textiles And Industries Limited
Debentures | -3% ₹55 Cr 5,500 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹53 Cr 5,000,000 7. DSP BlackRock Bond Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 17 in Medium term Bond category. Return for 2023 was 7% , 2022 was 2.9% and 2021 was 3.4% . DSP BlackRock Bond Fund
Growth Launch Date 29 Apr 97 NAV (15 Oct 24) ₹77.1822 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹373 on 15 Sep 24 Category Debt - Medium term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 0.76 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-6 Months (0.25%),6 Months and above(NIL) Yield to Maturity 7.36% Effective Maturity 4 Years 25 Days Modified Duration 3 Years 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,905 30 Sep 21 ₹11,493 30 Sep 22 ₹11,680 30 Sep 23 ₹12,503 30 Sep 24 ₹13,529 Returns for DSP BlackRock Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Oct 24 Duration Returns 1 Month 1% 3 Month 2.5% 6 Month 4.5% 1 Year 8.6% 3 Year 5.7% 5 Year 6.2% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 2.9% 2021 3.4% 2020 10% 2019 3% 2018 3.6% 2017 5% 2016 12.9% 2015 6% 2014 14% Fund Manager information for DSP BlackRock Bond Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 3.21 Yr. Karan Mundhra 1 May 21 3.42 Yr. Data below for DSP BlackRock Bond Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 14.15% Debt 85.59% Other 0.26% Debt Sector Allocation
Sector Value Corporate 61.18% Government 37.17% Cash Equivalent 1.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.04 Goi 03062029
Sovereign Bonds | -14% ₹52 Cr 5,000,000 Power Finance Corp Ltd.
Debentures | -7% ₹26 Cr 2,500 Export-Import Bank of India
Domestic Bonds | -7% ₹26 Cr 2,500 Bajaj Housing Finance Limited
Debentures | -7% ₹26 Cr 2,500 LIC Housing Finance Limited
Debentures | -7% ₹26 Cr 2,500 Bajaj Finance Limited
Debentures | -7% ₹26 Cr 2,500 Rural Electrification Corporation Limited
Debentures | -7% ₹26 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -7% ₹26 Cr 2,500 Indian Oil Corporation Limited
Debentures | -7% ₹26 Cr 2,500 Indian Railway Finance Corporation Limited
Debentures | -7% ₹25 Cr 2,500
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